DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.2%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+32%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
472
New
129
Increased
114
Reduced
54
Closed
123
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Staples | 3.08% |
| 3 | Materials | 2.67% |
| 4 | Utilities | 2.38% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.2B
| $2.42K | ﹤0.01% |
+148
| New | +$2.42K |
|
202
Kinder Morgan
KMI
$59.4B
| $2.25K | ﹤0.01% |
123
+2
| +2% | +$37 |
|
203
Yum China
YUMC
$16B
| $2.23K | ﹤0.01% |
+56
| New | +$2.23K |
|
204
Omnicom Group
OMC
$14.9B
| $2.23K | ﹤0.01% |
+23
| New | +$2.23K |
|
205
Crown Castle
CCI
$42.7B
| $2.22K | ﹤0.01% |
+21
| New | +$2.22K |
|
206
Veralto
VLTO
$26.1B
| $2.22K | ﹤0.01% |
+25
| New | +$2.22K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $2.21K | ﹤0.01% |
+188
| New | +$2.21K |
|
208
Oneok
OKE
$47B
| $2.17K | ﹤0.01% |
+27
| New | +$2.17K |
|
209
Chubb
CB
$110B
| $2.07K | ﹤0.01% |
8
+2
| +33% | +$519 |
|
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.05K | ﹤0.01% |
10
| – | – |
|
211
Constellation Energy
CEG
$96B
| $2.03K | ﹤0.01% |
11
+6
| +120% | +$1.11K |
|
212
Dow Inc
DOW
$17.3B
| $2.03K | ﹤0.01% |
+35
| New | +$2.03K |
|
213
Cardinal Health
CAH
$35.7B
| $2.02K | ﹤0.01% |
18
+13
| +260% | +$1.46K |
|
214
Intel
INTC
$106B
| $1.94K | ﹤0.01% |
44
+19
| +76% | +$838 |
|
215
Chemours
CC
$2.29B
| $1.89K | ﹤0.01% |
+72
| New | +$1.89K |
|
216
Aflac
AFL
$56.5B
| $1.89K | ﹤0.01% |
+22
| New | +$1.89K |
|
217
Westlake Corp
WLK
$11.1B
| $1.83K | ﹤0.01% |
+12
| New | +$1.83K |
|
218
APA Corp
APA
$8.53B
| $1.79K | ﹤0.01% |
+52
| New | +$1.79K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $1.75K | ﹤0.01% |
+47
| New | +$1.75K |
|
220
Humana
HUM
$37.3B
| $1.73K | ﹤0.01% |
5
+4
| +400% | +$1.39K |
|
221
Vanguard Growth ETF
VUG
$183B
| $1.72K | ﹤0.01% |
5
| – | – |
|
222
Boyd Gaming
BYD
$6.87B
| $1.72K | ﹤0.01% |
26
+1
| +4% | +$66 |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $1.68K | ﹤0.01% |
+34
| New | +$1.68K |
|
224
LivaNova
LIVN
$3.11B
| $1.68K | ﹤0.01% |
30
| – | – |
|
225
W.P. Carey
WPC
$14.5B
| $1.67K | ﹤0.01% |
30
+1
| +3% | +$56 |
|